VCU Investment Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.7M | Hold |
792,658
| – | – | 100% | 1 |
|
|
2023
Q2 | $28.8M | Hold |
792,658
| – | – | 100% | 1 |
|
|
2023
Q1 | $29.6M | Hold |
792,658
| – | – | 100% | 1 |
|
|
2022
Q4 | $27.4M | Hold |
792,658
| – | – | 100% | 1 |
|
|
2022
Q3 | $25M | Hold |
792,658
| – | – | 100% | 1 |
|
|
2022
Q2 | $27.2M | Sell |
792,658
-6,673
| -0.8% | -$229K | 100% | 1 |
|
|
2022
Q1 | $29.4M | Sell |
799,331
-211,752
| -21% | -$7.8M | 41.04% | 2 |
|
|
2021
Q4 | $35.2M | Sell |
1,011,083
-9,122
| -0.9% | -$318K | 27.22% | 2 |
|
|
2021
Q3 | $34.1M | Hold |
1,020,205
| – | – | 20.24% | 2 |
|
|
2021
Q2 | $34.4M | Sell |
1,020,205
-4,896
| -0.5% | -$165K | 20.26% | 2 |
|
|
2021
Q1 | $33.3M | Buy |
1,025,101
+7,157
| +0.7% | +$233K | 17.63% | 2 |
|
|
2020
Q4 | $36.9M | Buy |
1,017,944
+318,655
| +46% | +$11.6M | 19.07% | 2 |
|
|
2020
Q3 | $25.2M | Sell |
699,289
-53
| -0% | -$1.91K | 12.07% | 3 |
|
|
2020
Q2 | $23.8M | Sell |
699,342
-8,742
| -1% | -$297K | 12.1% | 3 |
|
|
2020
Q1 | $21.3M | Buy |
708,084
+295,352
| +72% | +$8.9M | 8.24% | 4 |
|
|
2019
Q4 | $12M | Buy |
+412,732
| New | +$12M | 2.74% | 6 |
|